Herald Investment Trust PLC — Net Asset Value 2017

Jun 14, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0912I

Herald Investment Trust PLC

14 June 2017

HERALD INVESTMENT TRUST PLC                                                        

Net Asset Value as at 13 June 2017

Net Asset Value - including current year income                   1244.49p

Net Asset Value - excluding current year income                  1243.93p        

Fair value NAVs have not been provided as either:

(a)  There are no loans outstanding which are used for investment purposes, or

(b)  The fair value of such loans are the same as their par value.

Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.

Law Debenture Corporate Services Limited

Company Secretary

14 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFZLFFDQFEBBV